Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
97%

OVERLAP
BY WEIGHT
2189

# OF OVERLAPPING
HOLDINGS
ITOT
2479
HOLDINGS
97%
ALSO IN IWV
IWV
2591
HOLDINGS
92%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus IWV)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in IWV
Overlap
NVIDIA CORP 6.8% 6.6% 6.6%
MICROSOFT CORP 6.0% 6.0% 6.0%
APPLE INC 5.5% 5.4% 5.4%
AMAZON.COM INC 3.4% 3.4% 3.4%
BROADCOM INC. 2.7% 2.6% 2.6%
ITOT Overweight Relative to IWV
NVIDIA CORP 0.3%
NXP SEMICONDUCTORS NV 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
APPLE INC 0.1%
BROADCOM INC. 0.0%
MORGAN STANLEY 0.0%
AUTOLIV INC 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
SNAP, INC. CLASS A 0.0%
UBER TECHNOLOGIES, INC. 0.0%
ITOT Underweight Relative to IWV
SPOTIFY TECHNOLOGY SA -0.2%
NU HOLDINGS LTD. CLASS A -0.1%
COUPANG, INC. CLASS A -0.1%
AMAZON.COM INC -0.1%
BANK OF AMERICA CORP 0.0%
ELI LILLY & CO 0.0%
META PLATFORMS INC 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
APPLOVIN CORP. CLASS A 0.0%
SOUTHERN COPPER CORP 0.0%
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